VLUE Max Drawdown (5Y): 27.11%

iShares MSCI USA Value Factor ETF (VLUE)

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Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2026	27.11%
August 31, 2026	27.11%
July 31, 2026	27.11%
June 30, 2026	27.11%
May 31, 2026	27.11%
April 30, 2026	27.11%
March 31, 2026	27.11%
February 28, 2026	27.11%
January 31, 2026	27.11%
December 31, 2025	27.11%
November 30, 2025	27.11%
October 31, 2025	27.11%
September 30, 2025	27.11%
August 31, 2025	27.11%
July 31, 2025	27.11%
June 30, 2025	27.11%
May 31, 2025	27.11%
April 30, 2025	28.20%
March 31, 2025	34.43%
February 28, 2025	39.47%
January 31, 2025	39.47%
December 31, 2024	39.47%
November 30, 2024	39.47%
October 31, 2024	39.47%
September 30, 2024	39.47%

Date	Value
August 31, 2024	39.47%
July 31, 2024	39.47%
June 30, 2024	39.47%
May 31, 2024	39.47%
April 30, 2024	39.47%
March 31, 2024	39.47%
February 29, 2024	39.47%
January 31, 2024	39.47%
December 31, 2023	39.47%
November 30, 2023	39.47%
October 31, 2023	39.47%
September 30, 2023	39.47%
August 31, 2023	39.47%
July 31, 2023	39.47%
June 30, 2023	39.47%
May 31, 2023	39.47%
April 30, 2023	39.47%
March 31, 2023	39.47%
February 28, 2023	39.47%
January 31, 2023	39.47%
December 31, 2022	39.47%
November 30, 2022	39.47%
October 31, 2022	39.47%
September 30, 2022	39.47%
August 31, 2022	39.47%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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